Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 19,425 | $3.562M | 1.2% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 9,319 | $2.441M | 0.8% | $261.94 | $263.67 | -0.6% | COM | 12572Q105 |
| FNDF | SCHWAB STRATEGIC TR | 22,265 | $1.197M | 0.4% | $53.76 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| VUG | VANGUARD INDEX FDS | 2,520 | $227K | 0.1% | $90.08 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 163,138 (+2.7%) | $5.862M (+9.1%) | 2.0% | $35.93 | $25.55 | +40.6% | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 82,591 (+9.3%) | $12.52M (+2.5%) | 4.3% | $151.58 | $112.00 | +35.3% | S&P 500 MOMNTM | 46138E339 |
| VIS | VANGUARD WORLD FD | 3,246 (+2.9%) | $1.04M (-8.5%) | 0.4% | $320.39 | $325.58 | -1.6% | INDUSTRIAL ETF | 92204A603 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 19,953 | $2.702M | 0.9% | $135.42 * | $166.77 | -24.0% | — | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 23,990 | $1.286M | 0.4% | $53.61 | $36.84 | +45.0% | — | 81369Y605 |
| ITA | ISHARES TR | 945 | $229K | 0.1% | $242.33 * | $209.35 | -1.0% | — | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $225K | 0.1% | $126.33 * | $115.43 | -1.2% | — | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 19,679 (-1.3%) | $10.06M (-30.2%) | 3.4% | $511.36 | $143.32 | +256.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 20,815 (-2.3%) | $10.68M (+34.3%) | 3.7% | $512.90 | $31.11 | +1548.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 37,396 (-11.9%) | $12.87M (-15.2%) | 4.4% | $344.07 | $106.50 | +223.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 51,439 (-2.7%) | $18.07M (-9.5%) | 6.2% | $351.19 | $145.13 | +142.0% | COM | 11135F101 |
| AAPL | APPLE INC | 47,360 (-4.2%) | $15.77M (+10.3%) | 5.4% | $333.02 | $85.29 | +290.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 16,741 (-2.6%) | $4.763M (-21.4%) | 1.6% | $284.51 | $69.33 | +310.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 177,865 (-19.6%) | $5.336M (-18.1%) | 1.8% | $30.00 | $20.77 | +44.5% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORPORATION | 31,769 (-3.4%) | $6.488M (+19.0%) | 2.2% | $204.22 | $80.60 | +153.4% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 370,356 (-1.4%) | $18.35M (-1.8%) | 6.3% | $49.55 | $49.83 | -0.6% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 13,469 (-1.8%) | $3.076M (+12.0%) | 1.1% | $228.38 | $174.25 | +31.1% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,655 (-1.3%) | $28.72M (+0.8%) | 9.8% | $762.63 | $338.17 | +125.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 38,815 (-2.0%) | $9.671M (+2.4%) | 3.3% | $249.16 | $120.84 | +106.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 700 (-4.1%) | $568K (-26.9%) | 0.2% | $811.43 | $324.13 | +150.1% | COM | 149123101 |
| WMT | WALMART INC | 2,837 (-31.9%) | $295K (-37.5%) | 0.1% | $103.98 | $61.12 | +70.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,434 (-24.0%) | $370K (-30.3%) | 0.1% | $107.75 | $47.21 | +128.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 10,059 (-2.4%) | $5.123M (-2.4%) | 1.8% | $509.30 | $293.87 | +73.3% | COM | 539830109 |
| V | VISA INC | 19,681 (-3.7%) | $7.072M (+0.9%) | 2.4% | $359.33 | $61.60 | +483.3% | 92204A 90 | 92826C839 |
| BG | BUNGE GLOBAL SA | 2,225 (-3.3%) | $238K (-2.9%) | 0.1% | $106.97 | $77.10 | +38.7% | COM SHS | H11356104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 935,726 | $30.44M | 10.4% | $32.53 | $26.79 | +21.4% | US DIVIDEND EQ | 808524797 |
| FTNT | FORTINET INC | 26,120 | $4.669M | 1.6% | $178.75 | $67.08 | +166.5% | COM | 34959E109 |
| PFE | PFIZER INC | 126,546 | $3.609M | 1.2% | $28.52 | $26.28 | +8.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,925 | $6.809M | 2.3% | $456.21 | $251.27 | +81.6% | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 27,973 | $6.479M | 2.2% | $231.62 | $174.96 | +32.4% | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 6,713 | $2.041M | 0.7% | $304.04 | $293.87 | +3.5% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 32,982 | $3.746M | 1.3% | $113.58 | $82.12 | +38.3% | COM | 744320102 |
| SMH | VANECK ETF TRUST | 3,318 | $2.021M | 0.7% | $609.10 | $296.87 | +105.1% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 35,042 | $25.92M | 8.9% | $739.77 | $341.72 | +116.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,632 | $428K | 0.1% | $162.61 | $99.78 | +63.1% | COM | 30231G102 |
| TSLA | TESLA INC | 986 | $350K | 0.1% | $354.97 | $323.27 | +9.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 6,065 | $373K | 0.1% | $61.50 | $35.48 | +73.3% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 21,224 | $7.022M | 2.4% | $330.85 | $137.02 | +141.5% | COM | 46625H100 |
| DIA | STATE STR SPDR DOW JONES IND | 2,915 | $1.482M | 0.5% | $508.40 | $255.39 | +99.1% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,107 | $5.531M | 1.9% | $497.97 | $350.99 | +41.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,124 | $809K | 0.3% | $380.89 | $171.20 | +122.5% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 5,412 | $2.326M | 0.8% | $429.79 | $403.27 | +6.6% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,317 | $581K | 0.2% | $79.40 | $47.57 | +66.9% | COM | 039483102 |
| HBCP | HOME BANCORP INC | 8,300 | $548K | 0.2% | $66.02 | $54.10 | +22.1% | COM | 43689E107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,370 | $357K | 0.1% | $81.69 | $45.69 | +78.8% | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 1,025 | $271K | 0.1% | $264.39 | $232.95 | +13.6% | COM | 478160104 |
| IVV | ISHARES TR | 484 | $371K | 0.1% | $766.53 | $682.85 | +12.2% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 3,812 | $380K | 0.1% | $99.69 | $105.55 | -5.5% | 0-5 YR TIPS ETF | 46429B747 |
| TRGP | TARGA RES CORP | 900 | $243K | 0.1% | $270.00 | $216.51 | +24.8% | COM | 87612G101 |
| FLRN | SPDR SERIES TRUST | 24,278 | $749K | 0.3% | $30.85 | $30.66 | +0.6% | STATE STREET SPD | 78468R200 |